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Companies/05226744

Okeley Healthcare Limited

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£435,945
Cash
£6,549
Turnover
—
Profit / loss
£123,654
Current assets
£669,188
Creditors < 1 year
£318,199
Equity
£435,945
Average employees
80

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£435,945£312,291——
Equity£435,945£312,291—£186,114
Assets
Property, plant & equipment£84,956£92,372—£103,670
Current assets£669,188£733,661—£734,703
Cash at bank£6,549£11,764—£6,320
Debtors£657,839£717,697—£725,483
Liabilities
Creditors within one year£318,199£513,742—£652,259
Net current assets£350,989£219,919—£82,444
Assets less current liabilities£435,945£312,291—£186,114
Profit & loss
Profit before tax£164,392£128,911—£309,758
Profit / loss£123,654£99,618—£256,688
People
Average employees8076—71
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-03-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-03-29 · satisfied 2022-01-25
—
Satisfied
Property · created 2012-06-27 · satisfied 2021-01-20
All monies
Satisfied
All Assets · created 2012-06-27 · satisfied 2021-07-29
All monies
Satisfied